| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 217 984 € | - | - | - | - | - | - | 184 730 € | 33 254 € | 0 € | 21 664 € | 14 554 € | 0 € | 0 € | 0 € | 0 € | - | 807 € | - | - | 25 337 € | 1112 € | 24 225 € | - | 0 € | 24 225 € |
| 2023 | 133 063 € | - | - | - | - | - | - | 59 075 € | 73 988 € | 0 € | 16 691 € | 42 187 € | 20 421 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | 77 813 € | 9674 € | 68 139 € | - | 0 € | 68 139 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 39 640 € | 0 € | 26 047 € | 10 856 € | 76 543 € | 0 € | 0 € | 28 159 € | 28 159 € | 104 702 € | - | 42 122 € | 0 € | 0 € | 62 580 € | 104 702 € | 104 702 € |
| 2023 | 32 870 € | 0 € | 9437 € | 10 659 € | 52 966 € | 0 € | 0 € | 41 848 € | 41 848 € | 94 814 € | - | 46 341 € | 6732 € | 0 € | 41 741 € | 94 814 € | 94 814 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 920 € | 22.1% | 5570 € | 8600 € | 10% |
| 2023 | 22 990 € | 79.2% | 6330 € | 10 270 € | 10% |
| 2022 | 12 830 € | - | 4240 € | 3880 € | 1 |